MAPTELLIGENT, INC. Operating Cash Flow
MAPTELLIGENT, INC. reported Operating Cash Flow of -$210.41 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-12-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-12-27
- MAPTELLIGENT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$3.37K.
- MAPTELLIGENT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$69.49K.
- MAPTELLIGENT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$137.55K.
- MAPTELLIGENT, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$164.94K.
- MAPTELLIGENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$659.75K.
- MAPTELLIGENT, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$900.93K.
- MAPTELLIGENT, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$670.68K.
- MAPTELLIGENT, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$89.66K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | -$3.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-27 | -$72.86K derived: sum of 2 quarters · filed 2023-12-27 | -$210.41K 10-Q · filed 2023-12-27 | -$375.35K derived: sum of 4 quarters · filed 2023-12-27 | |
| 2023-06-30 | -$69.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$207.04K 10-Q · filed 2023-08-14 | -$371.98K derived: sum of 3 quarters · filed 2023-08-14 | -$528.41K derived: sum of 4 quarters · filed 2023-12-27 | |
| 2023-03-31 | -$137.55K 10-Q · filed 2023-05-15 | -$302.50K derived: sum of 2 quarters · filed 2023-05-15 | -$458.92K derived: sum of 3 quarters · filed 2023-12-27 | -$633.58K derived: sum of 4 quarters · filed 2023-12-27 | |
| 2022-12-31 | -$164.94K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$321.37K derived: sum of 2 quarters · filed 2023-12-27 | -$496.03K derived: sum of 3 quarters · filed 2023-12-27 | -$659.75K 10-K · filed 2023-03-31 | |
| 2022-09-30 | -$156.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-27 | -$331.09K derived: sum of 2 quarters · filed 2023-12-27 | -$494.80K 10-Q · filed 2023-12-27 | -$671.71K derived: sum of 4 quarters · filed 2023-12-27 | |
| 2022-06-30 | -$174.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$338.37K 10-Q · filed 2023-08-14 | -$515.28K derived: sum of 3 quarters · filed 2023-08-14 | -$683.65K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$163.72K 10-Q · filed 2023-05-15 | -$340.63K derived: sum of 2 quarters · filed 2023-05-15 | -$508.99K derived: sum of 3 quarters · filed 2023-05-15 | -$758.62K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$176.91K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$345.27K derived: sum of 2 quarters · filed 2023-03-31 | -$594.91K derived: sum of 3 quarters · filed 2023-03-31 | -$900.93K 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$168.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$418.00K derived: sum of 2 quarters · filed 2022-11-14 | -$724.02K 10-Q · filed 2022-11-14 | -$1.10M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$249.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$555.66K 10-Q · filed 2022-08-15 | -$930.76K derived: sum of 3 quarters · filed 2022-08-15 | -$1.17M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$306.03K 10-Q · filed 2022-05-23 | -$681.13K derived: sum of 2 quarters · filed 2022-05-23 | -$915.60K derived: sum of 3 quarters · filed 2022-05-23 | -$976.71K derived: sum of 4 quarters · filed 2022-05-23 | |
| 2020-12-31 | -$375.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$609.57K derived: sum of 2 quarters · filed 2022-03-31 | -$670.68K derived: sum of 3 quarters · filed 2022-03-31 | -$670.68K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$234.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$295.58K derived: sum of 2 quarters · filed 2021-11-15 | -$295.58K 10-Q · filed 2021-11-15 | -$296.19K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$61.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$61.11K 10-Q · filed 2021-08-16 | -$61.72K derived: sum of 3 quarters · filed 2021-08-16 | -$73.07K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | -$609.00 derived: sum of 2 quarters · filed 2021-05-17 | -$11.96K derived: sum of 3 quarters · filed 2021-05-17 | -$67.70K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$609.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$11.96K derived: sum of 2 quarters · filed 2021-04-15 | -$67.70K derived: sum of 3 quarters · filed 2021-04-15 | -$89.66K 10-K · filed 2021-04-15 | |
| 2019-09-30 | -$11.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$67.09K derived: sum of 2 quarters · filed 2020-11-23 | -$89.06K 10-Q · filed 2020-11-23 | -$63.13K derived: sum of 4 quarters · filed 2020-11-23 | |
| 2019-06-30 | -$55.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$77.70K 10-Q · filed 2020-08-19 | -$51.78K derived: sum of 3 quarters · filed 2020-08-19 | -$234.52K derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | -$21.96K 10-Q · filed 2020-08-12 | $3.96K derived: sum of 2 quarters · filed 2020-08-12 | -$178.78K derived: sum of 3 quarters · filed 2020-08-12 | -$263.96K derived: sum of 4 quarters · filed 2020-08-12 | |
| 2018-12-31 | $25.92K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-31 | -$156.81K derived: sum of 2 quarters · filed 2020-07-31 | -$241.99K derived: sum of 3 quarters · filed 2020-07-31 | -$315.89K 10-K · filed 2020-07-31 | |
| 2018-09-30 | -$182.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-02 | -$267.92K derived: sum of 2 quarters · filed 2020-07-02 | -$341.81K 10-Q · filed 2020-07-02 | -$53.52K derived: sum of 4 quarters · filed 2020-07-02 | |
| 2018-06-30 | -$85.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | -$159.07K 10-Q · filed 2020-06-22 | $129.21K derived: sum of 3 quarters · filed 2020-06-22 | -$661.70K derived: sum of 4 quarters · filed 2020-06-22 | |
| 2018-03-31 | -$73.89K 10-Q · filed 2018-05-21 | $214.40K derived: sum of 2 quarters · filed 2018-05-21 | -$576.52K derived: sum of 3 quarters · filed 2018-05-21 | -$863.19K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-12-31 | $288.29K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-21 | -$502.63K derived: sum of 2 quarters · filed 2018-05-21 | -$789.30K derived: sum of 3 quarters · filed 2018-08-14 | -$1.25M 10-K · filed 2018-05-21 | -$651.85K 10-K · filed 2018-04-02 |
| 2017-09-30 | -$790.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.08M derived: sum of 2 quarters · filed 2018-08-14 | -$1.54M 10-Q · filed 2017-11-14 | -$1.85M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-06-30 | -$286.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$744.74K 10-Q · filed 2018-08-14 | -$1.06M derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$458.07K 10-Q · filed 2018-05-21 | -$768.94K derived: sum of 2 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$310.86K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-21 | -$1.09M 10-K · filed 2018-05-21 | |||
| 2016-09-30 | -$774.40K 10-Q · filed 2017-11-14 |